Chapman Kitchens Ltd

Company Number: 12519557

Period End: 31st March 2026

Key Facts

Net Assets

Current: £11,734

Previous: £16,220

Change: -4,486 (-27.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £17,849

Previous: £16,091

Change: +£1,758 (+10.9%)

Comment: Current assets grew moderately.

Cash

Current: £1,856

Previous: £1,348

Change: +£508 (+37.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £15,015

Previous: £8,771

Change: +£6,244 (+71.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,834

Previous: £7,320

Change: -£4,486 (-61.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,900

Previous: £8,900

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.